Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR (0P00015FOG)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
240. 19
+2.17
+0.9133%
€
- Market Cap
7.43% Div Yield
0 Volume
€ 238.02
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Summary
0P00015FOG closed yesterday higher at €240.19, an increase of 0.9133% from Thursday's close, completing a monthly decrease of -0.9921% or -€2.41. Over the past 12 months, 0P00015FOG stock gained 11.9714%.
0P00015FOG pays dividends to its shareholders, with the most recent payment made on Jan 12, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00015FOG Chart
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR (0P00015FOG) FAQ
What is the stock price today?
The current price is €240.19.
On which exchange is it traded?
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00015FOG.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 7.43%.
What is its market cap?
As of today, no market cap data is available.
Has Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR ever had a stock split?
No, there has never been a stock split.
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://www.nomura-asset.co.uk
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